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Monthly statement

Generated on the 14 November 2023 (UTC)

Account name GG110


Currency GBP

Type Local
KENNETH PETER ALCOCK Account number 86362453
23 The Close Sort code 04-29-09
Weston CoyneyStoke On Trent
Type International
Staffordshire ST3 6PY
United Kingdom IBAN LT513250096115554800
BIC REVOLT21
Intermediary BIC CHASGB2L

Balance summary

Opening balance £0.00

Money in £2 374.72

Money out - £2 374.72

Closing balance £0.00

Your funds are held and protected by a licensed bank.

Transactions from 01 November 2023 to 14 November 2023

Date (UTC) Description Money out Money in Balance

12 Nov 2023 EXO GG110 · GBP –> Main UMRE · EUR £1 274.56 £0.00
FX Rate GBP 1 = EUR 1.143605088563949, Fee: €23.33 €1 434.26

12 Nov 2023 MOA Money added from EBAY Commerce UK Ltd • P*6102259984 £1 274.56 £1 274.56

11 Nov 2023 EXO GG110 · GBP –> Main UMRE · EUR £1 100.16 £0.00
FX Rate GBP 1 = EUR 1.143605088563949, Fee: €20.13 €1 238.01

11 Nov 2023 MOA Money added from EBAY Commerce UK Ltd • P*6105611176 £1 100.16 £1 100.16

For transactions to and from your non-EEA sub-accounts, like local GBP details, Revolut Bank UAB issues e-money and moves it to or from your
checking account. This has no impact on your business. If you'd like to know more about these transactions, please reach out to our customer support.

Transaction types

Card payments (CAR) Money sent (MOS) Money received (MOR) Money added (MOA)
£0.00 £0.00 £0.00 + £2 374.72

Report lost or stolen card Revolut Bank UAB is a credit institution licensed in the Republic of Lithuania with company number 304580906 and authorisation code LB002119
+370 5 214 3608 and whose registered office is at Konstitucijos ave. 21B, LT-08130 Vilnius, the Republic of Lithuania. We are licensed and regulated by the Bank of
Lithuania and the European Central Bank. If you have any questions, please reach out to us via the in-app chat in the Revolut app. Your deposit is
Get help directly In app
protected by Lithuanian Deposit Insurance System. Information on deposit insurance of the State Enterprise Deposit and Investment Insurance (VĮ
Scan the QR code
“Indėlių ir investicijų draudimas”) is available at Deposit Insurance Information Document and on its official website www.iidraudimas.lt.

© 2023 Revolut Bank UAB 1/2


ATM Withdrawals (ATM) Exchange Out (EXO) Exchange In (EXI) Revolut Fees (FEE)
£0.00 - £2 374.72 £0.00 £0.00

Report lost or stolen card Revolut Bank UAB is a credit institution licensed in the Republic of Lithuania with company number 304580906 and authorisation code LB002119
+370 5 214 3608 and whose registered office is at Konstitucijos ave. 21B, LT-08130 Vilnius, the Republic of Lithuania. We are licensed and regulated by the Bank of
Lithuania and the European Central Bank. If you have any questions, please reach out to us via the in-app chat in the Revolut app. Your deposit is
Get help directly In app
protected by Lithuanian Deposit Insurance System. Information on deposit insurance of the State Enterprise Deposit and Investment Insurance (VĮ
Scan the QR code
“Indėlių ir investicijų draudimas”) is available at Deposit Insurance Information Document and on its official website www.iidraudimas.lt.

© 2023 Revolut Bank UAB 2/2

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